Call report 2021Q3
IOWA STATE BANK — 2021Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,688,000 | USD | evidence → |
| Total loans | 242,368,000 | USD | evidence → |
| Allowance for loan losses | 7,013,000 | USD | evidence → |
| Securities available for sale | 95,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,255,000 | USD | evidence → |
| Interest-bearing deposits | 355,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,587,000 | USD | evidence → |
| Equity capital | 37,181,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,591,000 | USD | evidence → |
| Interest expense | 3,834,000 | USD | evidence → |
| Net interest income | 6,757,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 4,142,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 2,975,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,675,000 | USD | evidence → |
| Total capital | 40,005,000 | USD | evidence → |
| Risk-weighted assets | 262,715,000 | USD | evidence → |